近一年长盛可转债债券C|长盛可转债C基金净值查询
查询指定日期范围长盛可转债债券C003511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛可转债债券C |
1.1640 |
0.91% |
| 2026-09-15 |
长盛可转债债券C |
1.1535 |
-0.38% |
| 2026-09-14 |
长盛可转债债券C |
1.1579 |
0.66% |
| 2026-09-11 |
长盛可转债债券C |
1.1503 |
-0.55% |
| 2026-09-10 |
长盛可转债债券C |
1.1567 |
-0.76% |
| 2026-09-09 |
长盛可转债债券C |
1.1655 |
-0.52% |
| 2026-09-08 |
长盛可转债债券C |
1.1716 |
-0.23% |
| 2026-09-07 |
长盛可转债债券C |
1.1743 |
0.76% |
| 2026-09-04 |
长盛可转债债券C |
1.1654 |
-0.76% |
| 2026-09-03 |
长盛可转债债券C |
1.1743 |
-0.25% |
| 2026-09-02 |
长盛可转债债券C |
1.1773 |
-0.56% |
| 2026-09-01 |
长盛可转债债券C |
1.1839 |
-0.65% |
| 2026-08-31 |
长盛可转债债券C |
1.1917 |
0.03% |
| 2026-08-28 |
长盛可转债债券C |
1.1913 |
-0.28% |
| 2026-08-27 |
长盛可转债债券C |
1.1946 |
0.76% |
| 2026-08-26 |
长盛可转债债券C |
1.1856 |
0.37% |
| 2026-08-25 |
长盛可转债债券C |
1.1812 |
0.65% |
| 2026-08-24 |
长盛可转债债券C |
1.1736 |
-0.39% |
| 2026-08-21 |
长盛可转债债券C |
1.1782 |
0.12% |
| 2026-08-20 |
长盛可转债债券C |
1.1768 |
0.15% |
| 2026-08-19 |
长盛可转债债券C |
1.1750 |
-2.08% |
| 2026-08-18 |
长盛可转债债券C |
1.2000 |
-0.36% |
| 2026-08-17 |
长盛可转债债券C |
1.2043 |
1.28% |
| 2026-08-14 |
长盛可转债债券C |
1.1891 |
0.03% |
| 2026-08-13 |
长盛可转债债券C |
1.1888 |
-1.02% |
| 2026-08-12 |
长盛可转债债券C |
1.2010 |
-0.25% |
| 2026-08-11 |
长盛可转债债券C |
1.2040 |
-0.71% |
| 2026-08-10 |
长盛可转债债券C |
1.2126 |
-0.12% |
| 2026-08-07 |
长盛可转债债券C |
1.2141 |
0.38% |
| 2026-08-06 |
长盛可转债债券C |
1.2095 |
-0.11% |
| 2026-08-05 |
长盛可转债债券C |
1.2108 |
1.19% |
| 2026-08-04 |
长盛可转债债券C |
1.1966 |
1.20% |
| 2026-08-03 |
长盛可转债债券C |
1.1824 |
-0.44% |
| 2026-07-31 |
长盛可转债债券C |
1.1876 |
1.17% |
| 2026-07-30 |
长盛可转债债券C |
1.1739 |
-0.84% |
| 2026-07-29 |
长盛可转债债券C |
1.1838 |
0.98% |
| 2026-07-28 |
长盛可转债债券C |
1.1723 |
-1.64% |
| 2026-07-27 |
长盛可转债债券C |
1.1919 |
1.47% |
| 2026-07-24 |
长盛可转债债券C |
1.1746 |
-0.92% |
| 2026-07-23 |
长盛可转债债券C |
1.1855 |
0.43% |
| 2026-07-22 |
长盛可转债债券C |
1.1804 |
-0.37% |
| 2026-07-21 |
长盛可转债债券C |
1.1848 |
2.15% |
| 2026-07-20 |
长盛可转债债券C |
1.1599 |
-0.22% |
| 2026-07-17 |
长盛可转债债券C |
1.1624 |
-1.67% |
| 2026-07-16 |
长盛可转债债券C |
1.1822 |
-0.52% |
| 2026-07-15 |
长盛可转债债券C |
1.1884 |
-0.50% |
| 2026-07-14 |
长盛可转债债券C |
1.1944 |
1.55% |
| 2026-07-13 |
长盛可转债债券C |
1.1762 |
-1.95% |
| 2026-07-10 |
长盛可转债债券C |
1.1996 |
-0.58% |
| 2026-07-09 |
长盛可转债债券C |
1.2317 |
0.66% |
| 2026-07-08 |
长盛可转债债券C |
1.2236 |
-0.61% |
| 2026-07-07 |
长盛可转债债券C |
1.2311 |
-1.19% |
| 2026-07-06 |
长盛可转债债券C |
1.2459 |
-0.24% |
| 2026-07-03 |
长盛可转债债券C |
1.2489 |
0.68% |
| 2026-07-02 |
长盛可转债债券C |
1.2405 |
-0.54% |
| 2026-07-01 |
长盛可转债债券C |
1.2472 |
0.65% |
| 2026-06-30 |
长盛可转债债券C |
1.2392 |
1.59% |
| 2026-06-29 |
长盛可转债债券C |
1.2198 |
0.02% |
| 2026-06-26 |
长盛可转债债券C |
1.2195 |
-1.28% |
| 2026-06-25 |
长盛可转债债券C |
1.2353 |
-1.00% |
| 2026-06-24 |
长盛可转债债券C |
1.2478 |
0.31% |
| 2026-06-23 |
长盛可转债债券C |
1.2440 |
-0.93% |
| 2026-06-22 |
长盛可转债债券C |
1.2557 |
-0.15% |
| 2026-06-18 |
长盛可转债债券C |
1.2576 |
-0.79% |
| 2026-06-17 |
长盛可转债债券C |
1.2676 |
-0.34% |
| 2026-06-16 |
长盛可转债债券C |
1.2719 |
0.64% |
| 2026-06-15 |
长盛可转债债券C |
1.2638 |
1.94% |
| 2026-06-12 |
长盛可转债债券C |
1.2397 |
1.06% |
| 2026-06-11 |
长盛可转债债券C |
1.2267 |
0.23% |
| 2026-06-10 |
长盛可转债债券C |
1.2239 |
-1.62% |
| 2026-06-09 |
长盛可转债债券C |
1.2441 |
1.31% |
| 2026-06-08 |
长盛可转债债券C |
1.2280 |
-1.55% |
| 2026-06-05 |
长盛可转债债券C |
1.2473 |
-0.20% |
| 2026-06-04 |
长盛可转债债券C |
1.2498 |
-0.94% |
| 2026-06-03 |
长盛可转债债券C |
1.2616 |
-0.42% |
| 2026-06-02 |
长盛可转债债券C |
1.2669 |
0.39% |
| 2026-06-01 |
长盛可转债债券C |
1.2620 |
0.60% |
| 2026-05-29 |
长盛可转债债券C |
1.2545 |
-1.62% |
| 2026-05-28 |
长盛可转债债券C |
1.2752 |
0.85% |
| 2026-05-27 |
长盛可转债债券C |
1.2645 |
-1.12% |
| 2026-05-26 |
长盛可转债债券C |
1.2788 |
-0.50% |
| 2026-05-25 |
长盛可转债债券C |
1.2852 |
0.18% |
| 2026-05-22 |
长盛可转债债券C |
1.2829 |
0.71% |
| 2026-05-21 |
长盛可转债债券C |
1.2739 |
-1.44% |
| 2026-05-20 |
长盛可转债债券C |
1.2925 |
-0.25% |
| 2026-05-19 |
长盛可转债债券C |
1.2957 |
1.66% |
| 2026-05-18 |
长盛可转债债券C |
1.2745 |
-0.15% |
| 2026-05-15 |
长盛可转债债券C |
1.2764 |
-0.95% |
| 2026-05-14 |
长盛可转债债券C |
1.2886 |
-1.95% |
| 2026-05-13 |
长盛可转债债券C |
1.3142 |
0.78% |
| 2026-05-12 |
长盛可转债债券C |
1.3040 |
-1.48% |
| 2026-05-11 |
长盛可转债债券C |
1.3233 |
0.65% |
| 2026-05-08 |
长盛可转债债券C |
1.3147 |
-0.03% |
| 2026-04-30 |
长盛可转债债券C |
1.2941 |
0.15% |
| 2026-04-29 |
长盛可转债债券C |
1.2921 |
0.93% |
| 2026-04-28 |
长盛可转债债券C |
1.2802 |
-0.67% |
| 2026-04-27 |
长盛可转债债券C |
1.2888 |
0.34% |
| 2026-04-24 |
长盛可转债债券C |
1.2844 |
-0.03% |
| 2026-04-23 |
长盛可转债债券C |
1.2848 |
-0.65% |
| 2026-04-22 |
长盛可转债债券C |
1.2932 |
1.02% |
| 2026-04-21 |
长盛可转债债券C |
1.2801 |
-0.37% |
| 2026-04-20 |
长盛可转债债券C |
1.2849 |
0.08% |
| 2026-04-17 |
长盛可转债债券C |
1.2839 |
0.36% |
| 2026-04-16 |
长盛可转债债券C |
1.2793 |
1.58% |
| 2026-04-15 |
长盛可转债债券C |
1.2594 |
0.19% |
| 2026-04-14 |
长盛可转债债券C |
1.2570 |
1.05% |
| 2026-04-13 |
长盛可转债债券C |
1.2440 |
-0.46% |
| 2026-04-10 |
长盛可转债债券C |
1.2498 |
-0.02% |
| 2026-04-09 |
长盛可转债债券C |
1.2500 |
-0.21% |
| 2026-04-08 |
长盛可转债债券C |
1.2526 |
3.09% |
| 2026-04-07 |
长盛可转债债券C |
1.2151 |
0.45% |
| 2026-04-03 |
长盛可转债债券C |
1.2096 |
0.06% |
| 2026-04-02 |
长盛可转债债券C |
1.2089 |
-1.29% |
| 2026-04-01 |
长盛可转债债券C |
1.2247 |
2.32% |
| 2026-03-31 |
长盛可转债债券C |
1.1969 |
-1.50% |
| 2026-03-30 |
长盛可转债债券C |
1.2151 |
-0.82% |
| 2026-03-27 |
长盛可转债债券C |
1.2251 |
0.64% |
| 2026-03-26 |
长盛可转债债券C |
1.2173 |
-1.52% |
| 2026-03-25 |
长盛可转债债券C |
1.2361 |
1.21% |
| 2026-03-24 |
长盛可转债债券C |
1.2213 |
2.43% |
| 2026-03-23 |
长盛可转债债券C |
1.1923 |
-1.33% |
| 2026-03-20 |
长盛可转债债券C |
1.2084 |
-0.55% |
| 2026-03-19 |
长盛可转债债券C |
1.2151 |
-1.85% |
| 2026-03-18 |
长盛可转债债券C |
1.2380 |
0.87% |
| 2026-03-17 |
长盛可转债债券C |
1.2273 |
-1.68% |
| 2026-03-16 |
长盛可转债债券C |
1.2483 |
-0.41% |
| 2026-03-13 |
长盛可转债债券C |
1.2534 |
-0.95% |
| 2026-03-12 |
长盛可转债债券C |
1.2654 |
-1.09% |
| 2026-03-11 |
长盛可转债债券C |
1.2793 |
0.24% |
| 2026-03-10 |
长盛可转债债券C |
1.2763 |
1.25% |
| 2026-03-09 |
长盛可转债债券C |
1.2606 |
-0.57% |
| 2026-03-06 |
长盛可转债债券C |
1.2678 |
0.38% |
| 2026-03-05 |
长盛可转债债券C |
1.2630 |
-0.01% |
| 2026-03-04 |
长盛可转债债券C |
1.2631 |
-0.24% |
| 2026-03-03 |
长盛可转债债券C |
1.2662 |
-2.31% |
| 2026-03-02 |
长盛可转债债券C |
1.2962 |
-0.27% |
| 2026-02-27 |
长盛可转债债券C |
1.2997 |
-0.18% |
| 2026-02-26 |
长盛可转债债券C |
1.3021 |
-1.01% |
| 2026-02-25 |
长盛可转债债券C |
1.3154 |
0.41% |
| 2026-02-24 |
长盛可转债债券C |
1.3100 |
0.94% |
| 2026-02-13 |
长盛可转债债券C |
1.2978 |
-0.60% |
| 2026-02-12 |
长盛可转债债券C |
1.3056 |
0.40% |
| 2026-02-11 |
长盛可转债债券C |
1.3004 |
0.15% |
| 2026-02-10 |
长盛可转债债券C |
1.2985 |
-0.08% |
| 2026-02-09 |
长盛可转债债券C |
1.2995 |
1.49% |
| 2026-02-06 |
长盛可转债债券C |
1.2804 |
1.09% |
| 2026-02-05 |
长盛可转债债券C |
1.2666 |
-1.10% |
| 2026-02-04 |
长盛可转债债券C |
1.2807 |
-0.03% |
| 2026-02-03 |
长盛可转债债券C |
1.2811 |
3.00% |
| 2026-02-02 |
长盛可转债债券C |
1.2438 |
-2.79% |
| 2026-01-30 |
长盛可转债债券C |
1.2795 |
-1.46% |
| 2026-01-29 |
长盛可转债债券C |
1.2984 |
-1.00% |
| 2026-01-28 |
长盛可转债债券C |
1.3115 |
0.82% |
| 2026-01-27 |
长盛可转债债券C |
1.3008 |
0.25% |
| 2026-01-26 |
长盛可转债债券C |
1.2976 |
-1.17% |
| 2026-01-23 |
长盛可转债债券C |
1.3129 |
1.35% |
| 2026-01-22 |
长盛可转债债券C |
1.2954 |
0.80% |
| 2026-01-21 |
长盛可转债债券C |
1.2851 |
1.23% |
| 2026-01-20 |
长盛可转债债券C |
1.2695 |
-0.69% |
| 2026-01-19 |
长盛可转债债券C |
1.2783 |
0.62% |
| 2026-01-16 |
长盛可转债债券C |
1.2704 |
0.75% |
| 2026-01-15 |
长盛可转债债券C |
1.2609 |
0.27% |
| 2026-01-14 |
长盛可转债债券C |
1.2575 |
0.26% |
| 2026-01-13 |
长盛可转债债券C |
1.2542 |
-1.10% |
| 2026-01-12 |
长盛可转债债券C |
1.2682 |
1.54% |
| 2026-01-09 |
长盛可转债债券C |
1.2490 |
1.33% |
| 2026-01-08 |
长盛可转债债券C |
1.2326 |
0.55% |
| 2026-01-07 |
长盛可转债债券C |
1.2259 |
0.37% |
| 2026-01-06 |
长盛可转债债券C |
1.2214 |
1.40% |
| 2026-01-05 |
长盛可转债债券C |
1.2045 |
1.70% |
| 2025-12-31 |
长盛可转债债券C |
1.1844 |
-0.01% |
| 2025-12-30 |
长盛可转债债券C |
1.1845 |
0.28% |
| 2025-12-29 |
长盛可转债债券C |
1.1812 |
-0.46% |
| 2025-12-26 |
长盛可转债债券C |
1.1866 |
-0.05% |
| 2025-12-25 |
长盛可转债债券C |
1.1872 |
1.03% |
| 2025-12-24 |
长盛可转债债券C |
1.1751 |
0.78% |
| 2025-12-23 |
长盛可转债债券C |
1.1660 |
-0.17% |
| 2025-12-22 |
长盛可转债债券C |
1.1680 |
0.56% |
| 2025-12-19 |
长盛可转债债券C |
1.1615 |
0.61% |
| 2025-12-18 |
长盛可转债债券C |
1.1545 |
0.25% |
| 2025-12-17 |
长盛可转债债券C |
1.1516 |
1.04% |
| 2025-12-16 |
长盛可转债债券C |
1.1398 |
-0.82% |
| 2025-12-15 |
长盛可转债债券C |
1.1492 |
-0.11% |
| 2025-12-12 |
长盛可转债债券C |
1.1505 |
0.38% |
| 2025-12-11 |
长盛可转债债券C |
1.1461 |
-0.50% |
| 2025-12-10 |
长盛可转债债券C |
1.1519 |
0.46% |
| 2025-12-09 |
长盛可转债债券C |
1.1466 |
-0.68% |
| 2025-12-08 |
长盛可转债债券C |
1.1544 |
0.53% |
| 2025-12-05 |
长盛可转债债券C |
1.1483 |
0.98% |
| 2025-12-04 |
长盛可转债债券C |
1.1372 |
-0.18% |
| 2025-12-03 |
长盛可转债债券C |
1.1392 |
-0.26% |
| 2025-12-02 |
长盛可转债债券C |
1.1422 |
-0.56% |
| 2025-12-01 |
长盛可转债债券C |
1.1486 |
0.22% |
| 2025-11-28 |
长盛可转债债券C |
1.1461 |
0.71% |
| 2025-11-27 |
长盛可转债债券C |
1.1380 |
-0.26% |
| 2025-11-26 |
长盛可转债债券C |
1.1410 |
-0.74% |
| 2025-11-25 |
长盛可转债债券C |
1.1495 |
0.47% |
| 2025-11-24 |
长盛可转债债券C |
1.1441 |
0.26% |
| 2025-11-21 |
长盛可转债债券C |
1.1411 |
-1.33% |
| 2025-11-20 |
长盛可转债债券C |
1.1565 |
-0.23% |
| 2025-11-19 |
长盛可转债债券C |
1.1592 |
0.09% |
| 2025-11-18 |
长盛可转债债券C |
1.1582 |
-0.84% |
| 2025-11-17 |
长盛可转债债券C |
1.1680 |
-0.29% |
| 2025-11-14 |
长盛可转债债券C |
1.1714 |
-0.57% |
| 2025-11-13 |
长盛可转债债券C |
1.1781 |
1.15% |
| 2025-11-12 |
长盛可转债债券C |
1.1647 |
-0.43% |
| 2025-11-11 |
长盛可转债债券C |
1.1697 |
-0.07% |
| 2025-11-10 |
长盛可转债债券C |
1.1705 |
0.56% |
| 2025-11-07 |
长盛可转债债券C |
1.1640 |
0.03% |
| 2025-11-06 |
长盛可转债债券C |
1.1637 |
0.69% |
| 2025-11-05 |
长盛可转债债券C |
1.1557 |
0.66% |
| 2025-11-04 |
长盛可转债债券C |
1.1481 |
-0.82% |
| 2025-11-03 |
长盛可转债债券C |
1.1576 |
0.12% |
| 2025-10-31 |
长盛可转债债券C |
1.1562 |
0.24% |
| 2025-10-30 |
长盛可转债债券C |
1.1534 |
-0.81% |
| 2025-10-29 |
长盛可转债债券C |
1.1628 |
0.76% |
| 2025-10-28 |
长盛可转债债券C |
1.1540 |
-0.22% |
| 2025-10-27 |
长盛可转债债券C |
1.1565 |
0.84% |
| 2025-10-24 |
长盛可转债债券C |
1.1469 |
0.87% |
| 2025-10-23 |
长盛可转债债券C |
1.1370 |
0.11% |
| 2025-10-22 |
长盛可转债债券C |
1.1357 |
-0.51% |
| 2025-10-21 |
长盛可转债债券C |
1.1415 |
1.21% |
| 2025-10-20 |
长盛可转债债券C |
1.1279 |
0.35% |
| 2025-10-17 |
长盛可转债债券C |
1.1240 |
-1.30% |
| 2025-10-16 |
长盛可转债债券C |
1.1388 |
-0.90% |
| 2025-10-15 |
长盛可转债债券C |
1.1491 |
0.57% |
| 2025-10-14 |
长盛可转债债券C |
1.1426 |
-1.18% |
| 2025-10-13 |
长盛可转债债券C |
1.1563 |
-0.89% |
| 2025-10-10 |
长盛可转债债券C |
1.1667 |
-0.38% |
| 2025-10-09 |
长盛可转债债券C |
1.1712 |
0.45% |
| 2025-09-30 |
长盛可转债债券C |
1.1659 |
0.66% |
| 2025-09-29 |
长盛可转债债券C |
1.1582 |
1.06% |
| 2025-09-26 |
长盛可转债债券C |
1.1461 |
-0.13% |
| 2025-09-25 |
长盛可转债债券C |
1.1476 |
0.47% |
| 2025-09-24 |
长盛可转债债券C |
1.1422 |
1.37% |
| 2025-09-23 |
长盛可转债债券C |
1.1268 |
-0.19% |
| 2025-09-22 |
长盛可转债债券C |
1.1290 |
-0.44% |
| 2025-09-19 |
长盛可转债债券C |
1.1340 |
-0.65% |
| 2025-09-18 |
长盛可转债债券C |
1.1414 |
-0.65% |
| 2025-09-17 |
长盛可转债债券C |
1.1489 |
0.76% |
